Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.8M | 581,503 | 95.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $321.5K | 9,000 | 1.6% |
| Ishares TRPut | PUT | 464287955 | $156.7K | 9,500 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $57.7K | 1,431,601 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $53.5K | 2,000 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $50.4K | 7,000 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $41.9K | 1,680,164 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $28.8K | 9,157,833 | 0.1% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $23.9K | 1,590,571 | 0.1% |
| Energy Transfer L PCall | CALL | 29273V900 | $22.2K | 20,120 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $21.7K | 1,965,074 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.8K | 392,298 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $19.2K | 2,977,861 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $19.1K | 1,005,125 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $18.8K | 935,518 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $15.4K | 468,122 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $13.9K | 1,254,801 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $12.5K | 764,231 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $12.1K | 728,021 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.7K | 307,110 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $8.0K | 1,273,317 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.5K | 171,668 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $7.3K | 939,720 | 0.0% |
| BGC Partners IncCall | CALL | 05541T901 | $5.9K | 18,874 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $5.8K | $10,000,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.4K | 527,522 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.8K | 417,096 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.8K | 2,870,161 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $2.4K | 483,527 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.5K | 300,013 | 0.0% |